State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+1.1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.6B
AUM Growth
+$99.6B
Cap. Flow
+$243M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6

Top Buys

1
BHP icon
BHP
BHP
$104M
2
SHEL icon
Shell
SHEL
$102M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$26.6M
4
AAPL icon
Apple
AAPL
$19.5M
5
AMD icon
Advanced Micro Devices
AMD
$17.2M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$80.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$80.6M
3
DIS icon
Walt Disney
DIS
$55.9M
4
GDDY icon
GoDaddy
GDDY
$22.4M
5
ASML icon
ASML
ASML
$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.85B
$14.6M 0.01% 297,219 – –
FTAI icon
102
FTAI Aviation
FTAI
$15.8B
$14.5M 0.01% 541,326 – –
CLB icon
103
Core Laboratories
CLB
$540M
$13.4M 0.01% 423,407 -121,705 -22% -$3.85M
DO
104
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13M 0.01% +1,825,922 New +$13M
EXAS icon
105
Exact Sciences
EXAS
$8.98B
$11.9M 0.01% 170,500 – –
MYGN icon
106
Myriad Genetics
MYGN
$593M
$11.2M 0.01% 446,061 – –
VAL icon
107
Valaris
VAL
$3.54B
$7.66M 0.01% 147,399 – –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.94M 0.01% +90,000 New +$4.94M
GWRE icon
109
Guidewire Software
GWRE
$18.3B
$4.72M ﹤0.01% 49,900 – –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$2.18M ﹤0.01% 6,000 – –
ECOL
111
DELISTED
US Ecology, Inc.
ECOL
$1.96M ﹤0.01% 41,003 – –
IRM icon
112
Iron Mountain
IRM
$27.3B
$1.25M ﹤0.01% 22,500 – –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M ﹤0.01% 2,500 – –
SPYD icon
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.1M ﹤0.01% 25,000 – –
RITM icon
115
Rithm Capital
RITM
$6.57B
$1.1M ﹤0.01% 100,000 – –
PM icon
116
Philip Morris
PM
$260B
$939K ﹤0.01% 10,000 – –
AMAT icon
117
Applied Materials
AMAT
$128B
$791K ﹤0.01% 6,000 – –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$632K ﹤0.01% 10,000 – –
MO icon
119
Altria Group
MO
$113B
$523K ﹤0.01% 10,000 – –
ORI icon
120
Old Republic International
ORI
$9.93B
$517K ﹤0.01% 20,000 – –
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$516K ﹤0.01% +20,000 New +$516K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$513K ﹤0.01% 13,000 – –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$505K ﹤0.01% 10,000 – –
FSK icon
124
FS KKR Capital
FSK
$5.11B
$456K ﹤0.01% 20,000 – –
IBM icon
125
IBM
IBM
$227B
$455K ﹤0.01% 3,500 – –
2 3 4
5
6